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UTI Mutual Fund

UTI Multi Asset Allocation Fund Direct-IDCW Payout

NAV
returns change indicator
31.6729
as on 03 Apr 2025, 11:11 PM
-0.1224(0.38%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,58,492
star
1,62,938
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
62,938
Profit (absolute return)
62.94%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.11%
In the last 6 months
5.01%
In the last 1 year
8.63%
In the last 3 years
62.94%
In the last 5 years
158.27%
In the last 10 years
167.52%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

UTI Multi Asset Allocation Fund Direct-IDCW Payout
UTI Multi Asset Allocation Fund Direct-IDCW Payout
as of 28 Feb 2025, 05:30 AM
4,978.81 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 days.
0.41%
Expense Ratio
Plan
Dividend
-0.90%
Cash Holding
Benchmark
BSE 200 Total Return Index
Scheme Document
Benchmark
BSE 200 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 30 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 28 Feb 2025
Sort By
Technology
10.18%
506.96 Cr
Consumer Staples
8.40%
418.05 Cr
Financial
7.91%
393.69 Cr
Services
7.88%
392.40 Cr
Automobile
5.88%
292.52 Cr
Others
59.76%
2,975.34 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025
Sort By
GOI
15.06%
749.81 Cr
UTI Gold Exchange Traded Fund
13.78%
686.08 Cr
Axis Bank Ltd.
3.33%
165.79 Cr
Bharti Airtel Ltd.
2.58%
128.45 Cr
Others
65.25%
3,248.67 Cr
View All
View All

About UTI Multi Asset Allocation Fund Direct-IDCW Payout

UTI Multi Asset Allocation Fund Direct-IDCW Payout is a Hybrid mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹4,978.81 Crores and the latest NAV decalared is ₹31.673 as on 04 Apr 2025 at 2:01 am.
UTI Multi Asset Allocation Fund Direct-IDCW Payout scheme return performance in last 1 year is 8.63%, in last 3 years is 62.94% and 228.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:4,978.81 Cr
Category:Hybrid: Multi Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
3,25,482.37 Cr
AUM
240
Schemes
Address
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
Email / Website